MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$3.88M
3
+$2.91M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.82M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.03M

Sector Composition

1 Technology 16.58%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.99M 0.14%
150,130
+1,510
127
$6.93M 0.14%
17,645
-80
128
$6.89M 0.14%
114,189
+238
129
$6.87M 0.14%
175,799
130
$6.86M 0.14%
52,400
-74,000
131
$6.86M 0.14%
47,166
-751
132
$6.83M 0.14%
114,387
-87
133
$6.76M 0.14%
84,823
-592
134
$6.75M 0.14%
94,412
-183
135
$6.74M 0.13%
75,701
-931
136
$6.65M 0.13%
209,542
-4,179
137
$6.61M 0.13%
107,632
-3,956
138
$6.57M 0.13%
149,529
+1,635
139
$6.38M 0.13%
48,666
+117
140
$6.38M 0.13%
190,661
-681
141
$6.36M 0.13%
194,354
-92
142
$6.33M 0.13%
196,917
-576
143
$6.27M 0.13%
20,700
-2,600
144
$6.25M 0.13%
122,478
-678
145
$6.23M 0.12%
42,289
-565
146
$6.23M 0.12%
46,608
-421
147
$6.23M 0.12%
132,304
-2,009
148
$6.06M 0.12%
34,481
-231
149
$6.05M 0.12%
48,579
-992
150
$6.04M 0.12%
72,612
-1,028
4 5
6
7 8